EHC

Everett Harris & Co Portfolio holdings

AUM $8.11B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.23M
3
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M

Top Sells

1
+$6.61M
2
+$6.11M
3
+$4.21M
4
PFIE
Profire Energy, Inc
PFIE
+$3.64M
5
COST icon
Costco
COST
+$3.13M

Sector Composition

1 Technology 24.02%
2 Financials 19.99%
3 Healthcare 14.35%
4 Consumer Staples 14.23%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$280K ﹤0.01%
2,892
252
$277K ﹤0.01%
750
+164
253
$275K ﹤0.01%
8,675
254
$275K ﹤0.01%
+6,602
255
$273K ﹤0.01%
40,000
+5,000
256
$268K ﹤0.01%
2,134
-97
257
$264K ﹤0.01%
1,500
+200
258
$264K ﹤0.01%
+5,000
259
$263K ﹤0.01%
1,033
260
$256K ﹤0.01%
1,933
261
$255K ﹤0.01%
3,737
262
$255K ﹤0.01%
6,590
263
$250K ﹤0.01%
236
-4
264
$250K ﹤0.01%
7,396
265
$246K ﹤0.01%
4,002
-1,230
266
$244K ﹤0.01%
1,752
+287
267
$244K ﹤0.01%
1,104
268
$243K ﹤0.01%
+6,719
269
$237K ﹤0.01%
3,100
270
$237K ﹤0.01%
+3,450
271
$234K ﹤0.01%
13,525
272
$231K ﹤0.01%
2,508
-203
273
$222K ﹤0.01%
7,234
-200
274
$216K ﹤0.01%
3,740
-62
275
$212K ﹤0.01%
+1,032
8 9 10
11
12